ETF:DFAS | ETF Holdings Page 5 | Dimensional U.S. Small Cap ETF

DFAS ETF holdings Page 5

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional U.S. Small Cap ETF
Report date2026-04-30
Reported holdings2,125
SEC series IDS000070906

Positions 401–500 of 2,125

TickerIssuerWeightValue (USD)Balance
CVSACOVISTA INC.0.091276%12,818,109.78111,249 NS
LSCCLATTICE SEMICONDUCTOR CORPORATION0.091101%12,793,545104,625 NS
ANFABERCROMBIE & FITCH CO.0.091049%12,786,198.15149,809 NS
FHBFIRST HAWAIIAN, INC.0.090992%12,778,279.36468,412 NS
GNWGENWORTH FINANCIAL, INC.0.090286%12,679,100.341,442,446 NS
SSentinelOne Inc0.090219%12,669,716.64894,754 NS
UNIVERSAL DISPLAY CORPORATIONUNIVERSAL DISPLAY CORPORATION0.090213%12,668,895.21145,469 NS
APGAPI GROUP CORPORATION0.090124%12,656,347.56276,823 NS
CCTHE CHEMOURS COMPANY0.090101%12,653,132.8469,504 NS
HGVHILTON GRAND VACATIONS INC.0.089949%12,631,829.98268,934 NS
AAPADVANCE AUTO PARTS, INC.0.089826%12,614,453.72211,972 NS
WSCWILLSCOT HOLDINGS CORPORATION0.089737%12,602,057.92556,628 NS
BGCBGC GROUP, INC.0.089614%12,584,753.511,120,637 NS
BILLBILL HOLDINGS, INC.0.089314%12,542,584330,068 NS
CECELANESE CORPORATION0.089211%12,528,078.64184,889 NS
BRIGHTHOUSE FINANCIAL, INC.BRIGHTHOUSE FINANCIAL, INC.0.088959%12,492,780.3200,655 NS
MMSIMERIT MEDICAL SYSTEMS, INC.0.088855%12,478,099.06183,017 NS
TNLTRAVEL + LEISURE CO.0.08874%12,461,986.46192,731 NS
MTNVAIL RESORTS, INC.0.088636%12,447,360.9697,872 NS
GRAHAM HOLDINGS COMPANYGRAHAM HOLDINGS COMPANY0.088613%12,444,145.8611,086 NS
UCBUNITED COMMUNITY BANKS, INC.0.088496%12,427,723.77372,869 NS
MTRNMATERION CORPORATION0.088331%12,404,601.6667,486 NS
KNSLKINSALE CAPITAL GROUP, INC.0.088255%12,393,939.3938,299 NS
PTCTPTC THERAPEUTICS, INC.0.088219%12,388,790.26190,421 NS
RNSTRenasant Corporation0.088047%12,364,703.3309,970 NS
WESBANCO, INC.WESBANCO, INC.0.087913%12,345,789.24359,098 NS
GFFGRIFFON CORPORATION0.087787%12,328,098.57135,221 NS
FIBKFIRST INTERSTATE BANCSYSTEM, INC.0.087693%12,314,923.53346,997 NS
KTBKontoor Brands, Inc.0.08688%12,200,721.68166,313 NS
VVVVALVOLINE INC.0.086763%12,184,311.18366,666 NS
ABGASBURY AUTOMOTIVE GROUP, INC.0.086758%12,183,717.3559,815 NS
FSLYFASTLY, INC.0.08671%12,176,900.29482,158 NS
CTRICENTURI HOLDINGS, INC.0.08668%12,172,661.6323,741 NS
OPENDOOR TECHNOLOGIES INC.OPENDOOR TECHNOLOGIES INC.0.0865%12,147,485.862,257,897 NS
OIIOCEANEERING INTERNATIONAL, INC.0.086402%12,133,678.8323,220 NS
INDBINDEPENDENT BANK CORP.0.085921%12,066,066.87154,713 NS
SYNASYNAPTICS INCORPORATED0.085794%12,048,215.06128,734 NS
DLBDOLBY LABORATORIES, INC.0.08574%12,040,745.64187,726 NS
FIRST FINANCIAL BANCORP.FIRST FINANCIAL BANCORP.0.085432%11,997,420.48396,216 NS
CATALYST PHARMACEUTICALS, INC.CATALYST PHARMACEUTICALS, INC.0.085308%11,980,088.79425,883 NS
COCOTHE VITA COCO COMPANY, INC.0.085198%11,964,514.92181,308 NS
CVCOCAVCO INDUSTRIES, INC.0.085148%11,957,59523,585 NS
WHDCACTUS, INC.0.08512%11,953,611.6214,530 NS
UNFUNIFIRST CORPORATION0.084963%11,931,550.4746,697 NS
HRBH & R BLOCK, INC.0.084839%11,914,202.51375,487 NS
REYNREYNOLDS CONSUMER PRODUCTS INC.0.084829%11,912,805.36568,088 NS
CAGCONAGRA BRANDS, INC.0.084582%11,878,011.6827,736 NS
VSHVISHAY INTERTECHNOLOGY, INC.0.084357%11,846,412.4408,920 NS
SHAKSHAKE SHACK INC.0.084341%11,844,273.54115,599 NS
ACADACADIA PHARMACEUTICALS INC.0.08419%11,823,090.45526,641 NS
KFYKORN FERRY0.084084%11,808,115.44177,726 NS
MMSMAXIMUS, INC.0.083951%11,789,420.44179,662 NS
KYMRKymera Therapeutics Inc0.082953%11,649,353.65143,695 NS
BMIBADGER METER, INC.0.082926%11,645,567.5696,316 NS
CALMCAL-MAINE FOODS, INC.0.082747%11,620,367.56150,406 NS
SIGSignet Jewelers Limited0.082698%11,613,518.35130,445 NS
PLMRPALOMAR HOLDINGS, INC.0.082654%11,607,280.3696,422 NS
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.0.082378%11,568,538.841,080 NS
ACADEMY SPORTS AND OUTDOORS, INC.ACADEMY SPORTS AND OUTDOORS, INC.0.082345%11,563,946.28210,867 NS
ITRIITRON, INC.0.08229%11,556,187.6137,902 NS
HAYWHAYWARD HOLDINGS, INC.0.082016%11,517,788.41767,341 NS
TREXTREX COMPANY, INC.0.081787%11,485,521.6292,998 NS
CNSCOHEN & STEERS, INC.0.081481%11,442,579.39162,791 NS
BANK OF HAWAII CORPORATIONBANK OF HAWAII CORPORATION0.081469%11,440,852.92143,892 NS
SEISOLARIS ENERGY INFRASTRUCTURE, INC.0.081468%11,440,769.6154,940 NS
OTTROtter Tail Corporation0.080919%11,363,643.12127,338 NS
ADEAADEIA INC.0.080809%11,348,218.7356,302 NS
BOX, INC.BOX, INC.0.0808%11,346,968.6468,883 NS
BANCFIRST CORPORATIONBANCFIRST CORPORATION0.080626%11,322,499.67101,447 NS
CNO FINANCIAL GROUP, INC.CNO FINANCIAL GROUP, INC.0.080345%11,283,099.1253,838 NS
JOETHE ST. JOE COMPANY0.080241%11,268,498.12174,516 NS
KULICKE AND SOFFA INDUSTRIES, INC.KULICKE AND SOFFA INDUSTRIES, INC.0.080189%11,261,205131,710 NS
TowneBankTowneBank0.080089%11,247,059.04316,284 NS
UCTTULTRA CLEAN HOLDINGS, INC.0.080075%11,245,159.8143,892 NS
PFSPROVIDENT FINANCIAL SERVICES, INC.0.08004%11,240,230.68495,601 NS
AVNTAVIENT CORPORATION0.080026%11,238,317.64303,083 NS
CPACopa Holdings, S.A.0.079862%11,215,17696,950 NS
DORMDORMAN PRODUCTS, INC.0.079789%11,204,983.4199,591 NS
HWKNHawkins, Inc.0.07976%11,200,897.9566,891 NS
NMIHNMI HOLDINGS, INC.0.079719%11,195,086.84289,204 NS
MOHMOLINA HEALTHCARE, INC.0.079559%11,172,744.9657,408 NS
HHHHOWARD HUGHES HOLDINGS INC.0.079323%11,139,480.3178,890 NS
ACTENACT HOLDINGS, INC.0.079043%11,100,271.21259,777 NS
PCTYPAYLOCITY HOLDING CORPORATION0.078809%11,067,377.86104,914 NS
UNFIUNITED NATURAL FOODS, INC.0.078759%11,060,322.36221,118 NS
AVAAVISTA CORPORATION0.078535%11,028,938.4268,344 NS
BKDBROOKDALE SENIOR LIVING INC.0.078478%11,020,897.92767,472 NS
HLNEHAMILTON LANE INCORPORATED0.078464%11,018,930.16119,784 NS
BAXBAXTER INTERNATIONAL INC.0.078303%10,996,342.74625,503 NS
GPORGULFPORT ENERGY CORPORATION0.078259%10,990,183.257,080 NS
MZTITHE MARZETTI COMPANY0.078241%10,987,554.6484,338 NS
Terns Pharmaceuticals IncTerns Pharmaceuticals Inc0.078201%10,981,916.4207,480 NS
H.B. FULLER COMPANYH.B. FULLER COMPANY0.078076%10,964,408.4181,170 NS
SXISTANDEX INTERNATIONAL CORPORATION0.078024%10,957,12840,136 NS
CNKCINEMARK HOLDINGS, INC.0.077952%10,947,049.2370,835 NS
CHEFTHE CHEFS' WAREHOUSE, INC.0.077788%10,923,907.2140,772 NS
LIVNLIVANOVA PLC0.077708%10,912,717.6181,576 NS
RXORXO, INC.0.077701%10,911,687.88546,404 NS
CBUCOMMUNITY FINANCIAL SYSTEM, INC.0.077585%10,895,448.96171,961 NS
COLMCOLUMBIA SPORTSWEAR COMPANY0.076823%10,788,444.64177,092 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.